Position in KSPI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$266,148,376
+$68,204,671 QoQ
Shares Held
3,071,888
+14.9% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#6
of 208 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $973,857,309 across 5 Software - Infrastructure names. KSPI ranks #2 (27.3% of the industry book) .
All Filings in KSPI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,148,376 | 3,071,888 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $197,943,705 | 2,672,387 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $211,398,997 | 2,705,734 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $141,481,848 | 1,732,148 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $142,670,038 | 1,680,646 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $133,052,285 | 1,432,981 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $106,710,135 | 1,126,704 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $113,053,703 | 1,066,645 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $111,976,809 | 867,970 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||